Australian Finance Group Ltd (AFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Australian Finance Group Ltd (AFG) has a cash flow conversion efficiency ratio of 0.102x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$23.50 Million ≈ $16.63 Million USD) by net assets (AU$231.40 Million ≈ $163.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Finance Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Australian Finance Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Australian Finance Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Australian Finance Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Finance Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.256x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
|
MCI Management SA
WAR:MCI
|
0.023x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Australian Finance Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Australian Finance Group Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Australian Finance Group Ltd (AFG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$222.10 Million ≈ $157.15 Million |
AU$35.90 Million ≈ $25.40 Million |
0.162x | -13.70% |
| 2024-06-30 | AU$207.05 Million ≈ $146.50 Million |
AU$38.78 Million ≈ $27.44 Million |
0.187x | -35.78% |
| 2023-06-30 | AU$199.77 Million ≈ $141.35 Million |
AU$58.26 Million ≈ $41.22 Million |
0.292x | +13.74% |
| 2022-06-30 | AU$205.44 Million ≈ $145.36 Million |
AU$52.68 Million ≈ $37.27 Million |
0.256x | -12.31% |
| 2021-06-30 | AU$202.98 Million ≈ $143.62 Million |
AU$59.35 Million ≈ $42.00 Million |
0.292x | +26.31% |
| 2020-06-30 | AU$178.21 Million ≈ $126.10 Million |
AU$41.26 Million ≈ $29.19 Million |
0.231x | -13.61% |
| 2019-06-30 | AU$104.82 Million ≈ $74.17 Million |
AU$28.09 Million ≈ $19.88 Million |
0.268x | -23.02% |
| 2018-06-30 | AU$93.32 Million ≈ $66.03 Million |
AU$32.49 Million ≈ $22.99 Million |
0.348x | +40.85% |
| 2017-06-30 | AU$107.30 Million ≈ $75.92 Million |
AU$26.52 Million ≈ $18.76 Million |
0.247x | -39.58% |
| 2016-06-30 | AU$88.52 Million ≈ $62.63 Million |
AU$36.21 Million ≈ $25.62 Million |
0.409x | +251.79% |
| 2015-06-30 | AU$72.23 Million ≈ $51.11 Million |
AU$8.40 Million ≈ $5.94 Million |
0.116x | -42.98% |
| 2014-06-30 | AU$85.47 Million ≈ $60.48 Million |
AU$17.43 Million ≈ $12.33 Million |
0.204x | +183.18% |
| 2013-06-30 | AU$79.09 Million ≈ $55.96 Million |
AU$5.70 Million ≈ $4.03 Million |
0.072x | +233.69% |
| 2008-06-30 | AU$545.28 Million ≈ $385.82 Million |
AU$-29.37 Million ≈ $-20.78 Million |
-0.054x | -150.01% |
| 2007-06-30 | AU$2.20 Billion ≈ $1.56 Billion |
AU$237.19 Million ≈ $167.82 Million |
0.108x | +12.60% |
| 2006-06-30 | AU$604.13 Million ≈ $427.46 Million |
AU$57.78 Million ≈ $40.89 Million |
0.096x | -15.81% |
| 2005-06-30 | AU$451.54 Million ≈ $319.49 Million |
AU$51.30 Million ≈ $36.30 Million |
0.114x | -- |
About Australian Finance Group Ltd
Australian Finance Group Limited, together with its subsidiaries, engages in the mortgage broking business in Australia. It operates in Distribution and Manufacturing segments. The company is involved in the mortgage origination of home loans, commercial loans, and consumer asset finance, as well as distribution of own branded home loan products through its residential mortgage-backed securities … Read more